Henry Ellenbogen
Durable Capital Partners
Durable Capital Partners 13F holdings
Henry Ellenbogen's Portfolio
- Portfolio value:
- $13.67B~
- # of securities:
- 48 (-1)
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
What was Henry Ellenbogen's 2024 Q3 portfolio?
Durable Capital Partners has disclosed a total of 48 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $13,667,960,621.
Durable Capital Partners's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Henry Ellenbogen's original 13F reports (2024 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
Warning: SEC insider reports detected for Durable Capital Partners (real-time trades and ownership disclosures)
10 transactions as of 4 weeks ago and 1 ownership disclosure as of 1 month ago
48 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Intuit Inc
|
6.40%
|
1,409,157
|
$621.00
|
-42.53%($356.92)
|
$875,086,497
|
2020 Q1
|
~4.75 years
|
-0.49% (-6.94K)
|
-0.04%
|
|
|
|
Duolingo Inc
|
6.25%
|
3,029,775
|
$282.02
|
-44.27%($157.18)
|
$854,457,146
|
2021 Q3
|
~3.25 years
|
+2.93% (+86.15K)
|
+0.18%
|
|
|
|
RBC Bearings Incorporated
|
5.66%
|
2,583,059
|
$299.38
|
+63.26%($488.77)
|
$773,316,203
|
2020 Q1
|
~4.75 years
|
+7.96% (+190.48K)
|
+0.42%
|
|
|
|
Roper Technologies Inc
|
4.59%
|
1,127,408
|
$556.44
|
-23.51%($425.62)
|
$627,334,908
|
2020 Q1
|
~4.75 years
|
-11.14% (-141.39K)
|
-0.65%
|
|
|
|
Coupang LLC
|
4.53%
|
25,216,154
|
$24.55
|
-34.75%($16.02)
|
$619,056,581
|
2024 Q1
|
~0.75 years
|
+11.93% (+2.69M)
|
+0.48%
|
|
|
|
FirstService Corp
|
4.51%
|
3,381,236
|
$182.46
|
-23.33%($139.89)
|
$616,940,321
|
2020 Q1
|
~4.75 years
|
-4.35% (-153.63K)
|
-0.23%
|
|
|
|
Bright Horizons Family Solutions Inc
|
4.41%
|
4,303,241
|
$140.13
|
-46.89%($74.42)
|
$603,013,161
|
2023 Q1
|
~1.75 years
|
-21.04% (-1.15M)
|
-1.32%
|
|
|
|
HubSpot Inc
|
3.97%
|
1,020,057
|
$531.60
|
-51.53%($257.69)
|
$542,262,301
|
2022 Q1
|
~2.75 years
|
+24.53% (+200.95K)
|
+0.78%
|
|
|
|
Shift4 Payments Inc
|
3.95%
|
6,100,963
|
$88.60
|
-51.36%($43.10)
|
$540,545,322
|
2020 Q2
|
~4.50 years
|
+22.78% (+1.13M)
|
+0.73%
|
|
|
|
Booking Holdings Inc
|
3.77%
|
3,060,175
|
$168.48
|
+19.23%($200.88)
|
$515,592,973
|
2022 Q4
|
~2.00 years
|
-6.20% (-202.25K)
|
-0.28%
|
|
Completely sold out
10 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Chemed Corp
|
-550,204
|
-2.45%
|
2022 Q4
|
~1.75 years
|
|
|
|
JB Hunt Transport Services Inc
|
-1,096,496
|
-1.44%
|
2020 Q2
|
~4.25 years
|
|
|
|
Rollins Inc
|
-3,415,400
|
-1.37%
|
2022 Q1
|
~2.50 years
|
|
|
|
Datadog Inc
|
-858,880
|
-0.91%
|
2021 Q3
|
~3.00 years
|
|
|
|
Ingersoll Rand Inc
|
-1,201,176
|
-0.9%
|
2020 Q1
|
~4.50 years
|
|
|
|
Graco Inc
|
-1,182,481
|
-0.77%
|
2023 Q4
|
~0.75 years
|
|
|
|
Waste Connections Inc
|
-411,641
|
-0.59%
|
2020 Q1
|
~4.50 years
|
|
|
|
Saia Inc
|
-145,447
|
-0.57%
|
2023 Q3
|
~1.00 year
|
|
|
|
Surgery Partners Inc
|
-2,881,227
|
-0.56%
|
2021 Q4
|
~2.75 years
|
|
|
|
Goosehead Insurance Inc
|
-38,256
|
-0.02%
|
2020 Q1
|
~4.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.